FNCRX | GAAHX | FNCRX / GAAHX | |
Total Expense Ratio | 1.76 | 0.72 | 244% |
Annual Report Gross Expense Ratio | 1.77 | 0.72 | 246% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 8.357 | 1.751 | 477% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 1.35B | 24% |
Annual Yield % from dividends | 1.25 | 3.70 | 34% |
Returns for 1 year | 4.71 | -10.42 | -45% |
Returns for 3 years | 14.31 | -23.07 | -62% |
Returns for 5 years | 119.38 | N/A | - |
Returns for 10 years | 10.39 | N/A | - |